INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,367 filers reported holding INVESCO QQQ TR in Q1 2022. The put-call ratio across all filers is 2.35 and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,749,498 | -5.0% | 4,883 | -2.0% | 0.01% | 0.0% |
| Q2 2023 | $1,840,887 | +22.0% | 4,983 | +6.0% | 0.01% | +12.5% |
| Q1 2023 | $1,509,392 | +14.4% | 4,703 | -5.0% | 0.01% | +14.3% |
| Q4 2022 | $1,318,933 | -0.5% | 4,953 | -0.2% | 0.01% | -12.5% |
| Q3 2022 | $1,326,000 | -20.2% | 4,963 | -16.3% | 0.01% | -11.1% |
| Q2 2022 | $1,662,000 | -19.2% | 5,930 | +4.5% | 0.01% | -10.0% |
| Q1 2022 | $2,058,000 | -32.8% | 5,676 | -26.2% | 0.01% | -28.6% |
| Q4 2021 | $3,061,000 | +3.0% | 7,695 | -7.3% | 0.01% | -6.7% |
| Q3 2021 | $2,972,000 | +9.8% | 8,304 | +8.7% | 0.02% | +15.4% |
| Q2 2021 | $2,707,000 | +8.8% | 7,636 | -2.0% | 0.01% | 0.0% |
| Q1 2021 | $2,488,000 | -15.2% | 7,795 | -16.7% | 0.01% | -23.5% |
| Q4 2020 | $2,934,000 | +4.3% | 9,353 | -7.6% | 0.02% | -5.6% |
| Q3 2020 | $2,814,000 | +19.3% | 10,127 | +6.3% | 0.02% | +12.5% |
| Q2 2020 | $2,359,000 | +25.9% | 9,528 | -3.1% | 0.02% | 0.0% |
| Q1 2020 | $1,873,000 | -38.6% | 9,835 | -31.4% | 0.02% | -20.0% |
| Q4 2019 | $3,049,000 | +139.5% | 14,340 | +112.7% | 0.02% | +122.2% |
| Q3 2019 | $1,273,000 | +19.3% | 6,743 | +18.0% | 0.01% | +12.5% |
| Q2 2019 | $1,067,000 | -0.7% | 5,714 | -4.5% | 0.01% | 0.0% |
| Q1 2019 | $1,075,000 | +8.7% | 5,985 | -6.6% | 0.01% | -11.1% |
| Q4 2018 | $989,000 | -5.9% | 6,409 | +13.3% | 0.01% | +12.5% |
| Q3 2018 | $1,051,000 | +10.2% | 5,657 | +1.8% | 0.01% | 0.0% |
| Q2 2018 | $954,000 | – | 5,557 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 1,000,000 | $362,540,000 | 98.07% |
| Corriente Advisors, LLC | 700,000 | $253,778,000 | 94.74% |
| Susquehanna Foundation | 673,923 | $244,324,000 | 88.74% |
| Artemis Wealth Advisors, LLC | 1,729,218 | $626,911,503 | 51.90% |
| Westpark Management, LLC | 120,000 | $43,504,800,000 | 49.01% |
| Maniyar Capital Advisors UK Ltd. | 360,000 | $130,514,000 | 43.04% |
| Main Management Fund Advisors LLC | 144,900 | $65,443,000 | 42.34% |
| Encompass Capital Advisors LLC | 2,950,000 | $1,069,493,000 | 40.58% |
| TIGER MANAGEMENT L.L.C. | 650,000 | $235,651,000 | 38.86% |
| Newfoundland Capital Management | 362,500 | $131,421,000 | 38.49% |